Airain Ltd’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-24,286
| Closed | -$258K | – | 1187 |
|
2017
Q1 | $258K | Sell |
24,286
-35,647
| -59% | -$379K | 0.01% | 667 |
|
2016
Q4 | $535K | Buy |
59,933
+27,130
| +83% | +$242K | 0.04% | 358 |
|
2016
Q3 | $396K | Buy |
+32,803
| New | +$396K | 0.02% | 470 |
|
2016
Q2 | – | Sell |
-25,196
| Closed | -$140K | – | 1085 |
|
2016
Q1 | $140K | Buy |
+25,196
| New | +$140K | 0.01% | 717 |
|
2015
Q4 | – | Sell |
-133,146
| Closed | -$868K | – | 1251 |
|
2015
Q3 | $868K | Buy |
133,146
+66,817
| +101% | +$436K | 0.05% | 360 |
|
2015
Q2 | $417K | Buy |
+66,329
| New | +$417K | 0.02% | 565 |
|
2015
Q1 | – | Sell |
-348,981
| Closed | -$1.75M | – | 1102 |
|
2014
Q4 | $1.75M | Buy |
348,981
+324,609
| +1,332% | +$1.62M | 0.14% | 183 |
|
2014
Q3 | $149K | Buy |
+24,372
| New | +$149K | 0.01% | 706 |
|